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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.6B
AUM Growth
+$872M
Cap. Flow
-$1.35B
Cap. Flow %
-15.66%
Top 10 Hldgs %
18.98%
Holding
1,762
New
374
Increased
424
Reduced
375
Closed
268

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$175M
2
AABA
Altaba Inc
AABA
+$70.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 3.22%
3 Real Estate 2.09%
4 Financials 1.75%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
626
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.44M 0.02%
139,604
+12,227
+10% +$125K
STEW
627
SRH Total Return Fund
STEW
$1.78B
$1.44M 0.02%
128,248
+1,333
+1% +$14.6K
TLRY icon
628
PUT
Tilray
TLRY
$572M
$1.44M 0.02%
+1,000
New +$643K
TSEM icon
629
Tower Semiconductor
TSEM
$23.9B
$1.43M 0.02%
65,942
+27,265
+70% +$583K
MCRN
630
DELISTED
Milacron Holdings Corp.
MCRN
$1.42M 0.02%
+70,000
New +$1.42M
GRSHU
631
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.4M 0.02%
+137,500
New +$1.4M
BTI icon
632
British American Tobacco
BTI
$133B
$1.4M 0.02%
+30,000
New +$1.52M
ELAN icon
633
Elanco Animal Health
ELAN
$13.2B
$1.4M 0.02%
+40,000
New +$1.41M
IDTI
634
DELISTED
Integrated Device Technology I
IDTI
$1.39M 0.02%
+29,477
New +$1.14M
ESV
635
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.02%
41,023
-2,075
-5% -$59.3K
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.02%
7,928
+1,186
+18% +$212K
BDC icon
637
PUT
Belden
BDC
$4.56B
$1.38M 0.02%
19,300
+3,400
+21% +$234K
IFF icon
638
International Flavors & Fragrances
IFF
$20.3B
$1.37M 0.02%
+9,826
New +$1.29M
BE icon
639
Bloom Energy
BE
$61B
$1.36M 0.02%
+40,000
New +$1.12M
ULTA icon
640
Ulta Beauty
ULTA
$22.2B
$1.35M 0.02%
4,800
+2,374
+98% +$605K
GAIA icon
641
Gaia
GAIA
$46.8M
$1.35M 0.02%
87,536
+31,729
+57% +$569K
FR icon
642
First Industrial Realty Trust
FR
$8.75B
$1.33M 0.02%
+42,436
New +$1.37M
WDC icon
643
Western Digital
WDC
$184B
$1.32M 0.02%
29,900
+4,895
+20% +$248K
FTV.PRA
644
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.32M 0.02%
+1,236
New +$1.3M
TTM
645
PUT
DELISTED
Tata Motors Limited
TTM
$1.3M 0.02%
84,900
-25,000
-23% -$460K
AKRX
646
CALL
DELISTED
Akorn Inc
AKRX
$1.3M 0.02%
+100,000
New +$1.64M
NKG
647
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.29M 0.02%
117,311
-2,241
-2% -$25.1K
ORCL icon
648
CALL
Oracle
ORCL
$367B
$1.29M 0.02%
25,000
– –
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.01%
85,500
– –
LFACU
650
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.26M 0.01%
125,000
-250,000
-67% -$2.53M
24 25
26
27 28

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wolverine Asset Management held 1,762 positions worth $8.6B, up 11% from $7.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $1.35B in Q3 2018, closing 268 positions and reducing 375 holdings. Its most notable exit was Amazon, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Centene worth $16.3M.

  • Wolverine Asset Management's largest Q3 2018 buy was Centene: 224,590 shares worth $16.3M.
  • Wolverine Asset Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $175M increase.
  • Wolverine Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.9M.
  • Wolverine Asset Management fully exited Amazon in Q3 2018, selling an estimated $17.8M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.6B portfolio in Q3 2018.
  • Wolverine Asset Management opened 374 new positions and closed 268 in Q3 2018.
  • Wolverine Asset Management's portfolio value rose 11% quarter-over-quarter to $8.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.